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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588 394.00 | 566 408.00 | 21 986.00 | 588 394.00 |
AR Technical installations, industrial equipment and tools | 256 545.00 | 241 288.00 | 15 256.00 | 256 545.00 |
AT Other tangible assets | 994 392.00 | 469 734.00 | 524 658.00 | 994 392.00 |
BH Other financial assets | 59 787.00 | | 59 787.00 | 59 787.00 |
BJ TOTAL (I) | 1 899 119.00 | 1 277 431.00 | 621 688.00 | 1 899 119.00 |
BL Raw materials, supplies | 436 287.00 | 102 010.00 | 334 277.00 | 436 287.00 |
BR Intermediate and finished products | 591 049.00 | 16 563.00 | 574 486.00 | 591 049.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 3 575 382.00 | | 3 575 382.00 | 3 575 382.00 |
BZ Other receivables | 1 629 943.00 | | 1 629 943.00 | 1 629 943.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 778 351.00 | | 778 351.00 | 778 351.00 |
CH Prepaid expenses | 118 708.00 | | 118 708.00 | 118 708.00 |
CJ TOTAL (II) | 7 682 047.00 | 118 573.00 | 7 563 474.00 | 7 682 047.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 9 581 259.00 | 1 396 003.00 | 8 185 255.00 | 9 581 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 800.00 | 1 625 800.00 | | 1 625 800.00 |
DD Legal reserve (1) | 162 580.00 | 162 580.00 | | 162 580.00 |
DH Retained earnings | 1 382 537.00 | 1 059 438.00 | | 1 382 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 291.00 | 893 099.00 | | 843 291.00 |
DL TOTAL (I) | 4 014 208.00 | 3 740 917.00 | | 4 014 208.00 |
DN Conditional advances | 13 039.00 | 13 039.00 | | 13 039.00 |
DO TOTAL (II) | 13 039.00 | 13 039.00 | | 13 039.00 |
DP Provisions for Risks | 93.00 | 136.00 | | 93.00 |
DQ Provisions for Expenses | 476 816.00 | 466 466.00 | | 476 816.00 |
DR TOTAL (IV) | 476 909.00 | 466 602.00 | | 476 909.00 |
DU Loans and Debts from Credit Institutions (3) | 481 794.00 | 429 430.00 | | 481 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 481.00 | | |
DW Advances and down payments received on current orders | 86 223.00 | | | 86 223.00 |
DX Trade payables and related accounts | 978 905.00 | 806 057.00 | | 978 905.00 |
DY Tax and social security liabilities | 1 735 758.00 | 1 541 772.00 | | 1 735 758.00 |
EB Prepaid income (2) | 397 903.00 | 352 689.00 | | 397 903.00 |
EC TOTAL (IV) | 3 680 583.00 | 3 131 429.00 | | 3 680 583.00 |
ED (V) | 517.00 | 211.00 | | 517.00 |
EE Grand total (I to V) | 8 185 255.00 | 7 352 197.00 | | 8 185 255.00 |
EG Accrued income and payables due within one year | 2 814 669.00 | 2 798 312.00 | | 2 814 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 1 278.00 | | 1 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 814 169.00 | 476 246.00 | 4 290 415.00 | 3 814 169.00 |
FG Production sold - services | 3 831 085.00 | 436 928.00 | 4 268 013.00 | 3 831 085.00 |
FJ Net sales | 7 645 254.00 | 913 174.00 | 8 558 428.00 | 7 645 254.00 |
FM Inventory production | | | -211 710.00 | |
FO Operating subsidies | | | 6 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 466 858.00 | |
FS Purchases of goods (including customs duties) | | | 94 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 998.00 | |
FV Inventory change (raw materials and supplies) | | | -146 108.00 | |
FW Other purchases and external expenses | | | 1 439 561.00 | |
FX Taxes, duties, and similar payments | | | 254 399.00 | |
FY Salaries and Wages | | | 3 238 669.00 | |
FZ Social Security Contributions | | | 1 555 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 934 783.00 | |
GG - OPERATING RESULT (I - II) | | | 532 075.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GS Negative differences of foreign exchange | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 299.00 | 1 255.00 | | 20 299.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 561.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 1 561.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 185.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 185.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | 1 376.00 | | -2 357.00 |
HJ Employee participation in company results | 225 790.00 | 238 160.00 | | 225 790.00 |
HK Income tax | -539 918.00 | -452 262.00 | | -539 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 594.00 | 8 878 766.00 | | 8 473 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 302.00 | 7 985 667.00 | | 7 630 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 291.00 | 893 099.00 | | 843 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 698 239.00 | | 280 037.00 | 1 698 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 973.00 | 59 787.00 | |
I4 DECREASES Grand Total | | 79 157.00 | 1 899 119.00 | |
IO DECREASES Total including other intangible assets | | 651.00 | 588 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 533.00 | 1 250 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 301.00 | | 9 744.00 | 579 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 115.00 | | 219 355.00 | 1 060 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 823.00 | | 50 937.00 | 58 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174 360.00 | 130 519.00 | 27 448.00 | 1 174 360.00 |
PE DEPRECIATION Total including other intangible assets | 554 184.00 | 12 600.00 | 376.00 | 554 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 176.00 | 117 918.00 | 27 072.00 | 620 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 466 602.00 | 10 443.00 | 136.00 | 466 602.00 |
6N Inventories and work in progress | 93 773.00 | 118 573.00 | 93 773.00 | 93 773.00 |
7B Total provisions for depreciation | 93 773.00 | 118 573.00 | 93 773.00 | 93 773.00 |
7C Grand total | 560 375.00 | 129 016.00 | 93 909.00 | 560 375.00 |
UE of which provisions and reversals: - Operating | | 128 923.00 | 93 773.00 | |
UG - Financial | | 93.00 | 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 978 905.00 | 978 905.00 | | 978 905.00 |
8C Staff and Related Accounts | 598 655.00 | 598 655.00 | | 598 655.00 |
8D Social Security and Other Social Organizations | 616 256.00 | 616 256.00 | | 616 256.00 |
8L Deferred income | 397 903.00 | 397 903.00 | | 397 903.00 |
UT Other financial assets | 59 787.00 | | 59 787.00 | 59 787.00 |
UX Other trade receivables | 3 575 382.00 | 3 575 382.00 | | 3 575 382.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 114 556.00 | 114 556.00 | | 114 556.00 |
VH Loans with a maturity of more than one year at origin | 481 794.00 | 134 004.00 | 347 790.00 | 481 794.00 |
VJ Loans taken out during the year | 159 804.00 | | | 159 804.00 |
VK Loans repaid during the year | 107 293.00 | | | 107 293.00 |
VM Income taxes | 1 511 365.00 | 1 511 365.00 | | 1 511 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 118 708.00 | 118 708.00 | | 118 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 821.00 | 5 324 033.00 | 59 787.00 | 5 383 821.00 |
VW VAT | 519 804.00 | 519 804.00 | | 519 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 360.00 | 3 246 570.00 | 347 790.00 | 3 594 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
